Cavalier Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$39.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.4M |
| 4 |
NVIDIA
NVDA
|
+$10.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$9.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$56.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$16.2M |
| 4 |
United States Oil Fund
USO
|
+$16M |
| 5 |
KLA
KLAC
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.73% |
| 2 | Technology | 0.89% |
| 3 | Industrials | 0.38% |
| 4 | Financials | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR S&P Metals & Mining ETF
XME
$3.95B
| – | – |
-2,334
| Closed | -$252K | – |
|
Similar funds
Cavalier Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Cavalier Investments held 126 positions worth $2.41B, down 35% from $3.7B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Cavalier Investments withdrew a net $160M in Q2 2026, closing 56 positions and reducing 28 holdings. Its most notable exit was United States Oil Fund, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cavalier Investments opened a new position in State Street Technology Select Sector SPDR ETF worth $44M.
- Cavalier Investments's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 231,176 shares worth $44M.
- Cavalier Investments added most to State Street Health Care Select Sector SPDR ETF in Q2 2026, an estimated $15.4M increase.
- Cavalier Investments's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $89.4M.
- Cavalier Investments fully exited United States Oil Fund in Q2 2026, selling an estimated $16M.
- Cavalier Investments's ten largest holdings make up 82% of its $2.41B portfolio in Q2 2026.
- Cavalier Investments opened 14 new positions and closed 56 in Q2 2026.
- Cavalier Investments's portfolio value fell 35% quarter-over-quarter to $2.41B.
Based on Cavalier Investments's 13F filing for Q2 2026, filed 14 Aug 2026.